Opus Financial Solutions LLC
- SEC CIK
- 0001934041
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 +8
- 總值
- $1.24 億
- 較 2026 年第 1 季 +$1,789 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 254,216 | $928.7 萬 | 7.5% | −135−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,872 | $645.1 萬 | 5.2% | −9,213−9.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,793 | $577.0 萬 | 4.7% | −4,352−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,477 | $505.7 萬 | 4.1% | +8,937+104.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,321 | $493.8 萬 | 4.0% | +5,649+10.9% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,072 | $486.6 萬 | 3.9% | +11,108+14.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,879 | $399.4 萬 | 3.2% | +1,486+9.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 123,467 | $391.8 萬 | 3.2% | −5,947−4.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,233 | $320.9 萬 | 2.6% | −830−5.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,777 | $310.3 萬 | 2.5% | +2,157+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,143 | $308.2 萬 | 2.5% | +869+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,217 | $284.5 萬 | 2.3% | +7,396+108.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,324 | $283.0 萬 | 2.3% | −1,557−4.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,511 | $209.6 萬 | 1.7% | +1,588+22.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,013 | $199.7 萬 | 1.6% | +1,565+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,557 | $198.8 萬 | 1.6% | −4−0.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 23,401 | $193.4 萬 | 1.6% | −191−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,892 | $191.8 萬 | 1.5% | +241+1.2% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 63,504 | $186.3 萬 | 1.5% | +7,498+13.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 76,982 | $180.2 萬 | 1.5% | +31,301+68.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,551 | $180.0 萬 | 1.5% | +1,415+23.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,814 | $159.4 萬 | 1.3% | +6,825+75.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,910 | $155.1 萬 | 1.3% | −7,076−12.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,922 | $150.0 萬 | 1.2% | +2,267+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 73,799 | $144.8 萬 | 1.2% | +17,047+30.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,074 | $142.6 萬 | 1.1% | −14,608−19.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,022 | $140.6 萬 | 1.1% | +14,358+24.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52,908 | $140.3 萬 | 1.1% | +4,085+8.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,782 | $127.1 萬 | 1.0% | +10,744+353.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,252 | $123.8 萬 | 1.0% | +8,642+55.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,415 | $119.8 萬 | 1.0% | −1,196−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,189 | $114.0 萬 | 0.9% | −40−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 55,256 | $112.5 萬 | 0.9% | +60+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,866 | $106.9 萬 | 0.9% | +154+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $105.1 萬 | 0.8% | +800+39.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,025 | $98.7 萬 | 0.8% | +1,548+7.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,520 | $89.0 萬 | 0.7% | +383+17.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 21,250 | $83.4 萬 | 0.7% | +14,915+235.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,776 | $82.7 萬 | 0.7% | −415−3.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,870 | $80.0 萬 | 0.6% | +4,870 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,829 | $76.9 萬 | 0.6% | −188−9.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,000 | $75.5 萬 | 0.6% | +2,304+18.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,236 | $74.8 萬 | 0.6% | +5,930+26.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,455 | $72.8 萬 | 0.6% | −46−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 929 | $68.4 萬 | 0.6% | −11−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,367 | $65.6 萬 | 0.5% | +5,638+58.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,452 | $65.1 萬 | 0.5% | +935+6.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,935 | $64.4 萬 | 0.5% | +50+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,095 | $63.4 萬 | 0.5% | −2,840−12.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,171 | $61.3 萬 | 0.5% | +3,110+76.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,455 | $59.9 萬 | 0.5% | +660+4.5% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,336 | $58.8 萬 | 0.5% | −1,346−7.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,452 | $52.5 萬 | 0.4% | −6,409−34.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,258 | $49.2 萬 | 0.4% | +641+13.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,035 | $47.1 萬 | 0.4% | −56−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,752 | $47.0 萬 | 0.4% | −168−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,740 | $46.2 萬 | 0.4% | −220−3.7% | 減碼依 4 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,105 | $45.5 萬 | 0.4% | +1,840+19.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,830 | $42.4 萬 | 0.3% | −45−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,408 | $42.1 萬 | 0.3% | +359+8.9% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,251 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 11,360 | $41.8 萬 | 0.3% | −60−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,481 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,486 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 12,096 | $38.0 萬 | 0.3% | −1,376−10.2% | 減碼 | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 12,315 | $37.2 萬 | 0.3% | −8,840−41.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,982 | $36.3 萬 | 0.3% | +2,982 | 新進 | – |
| LLYEli Lilly & Co | Stock | 301 | $36.1 萬 | 0.3% | +301 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,220 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,706 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $35.2 萬 | 0.3% | +512 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,985 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,003 | $34.7 萬 | 0.3% | −1,914−12.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,807 | $34.1 萬 | 0.3% | −1,431−17.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,273 | $33.7 萬 | 0.3% | −1,064−14.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,456 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,082 | $33.2 萬 | 0.3% | −2,121−13.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,844 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,545 | $31.9 萬 | 0.3% | −727−17.0% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,905 | $30.9 萬 | 0.2% | −2,554−20.5% | 減碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,034 | $30.9 萬 | 0.2% | −2,055−18.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 902 | $30.8 萬 | 0.2% | +902 | 新進 | 歷史 |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,704 | $30.6 萬 | 0.2% | −67−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,650 | $30.5 萬 | 0.2% | +955+8.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,929 | $30.0 萬 | 0.2% | +2,929 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,924 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 852 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,507 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,297 | $27.1 萬 | 0.2% | +65+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 7,668 | $26.9 萬 | 0.2% | −2,914−27.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,530 | $26.4 萬 | 0.2% | −133−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 710 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,156 | $25.2 萬 | 0.2% | +4,156 | 新進 | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,813 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,134 | $24.5 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,106 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,660 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 411 | $23.9 萬 | 0.2% | +411 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 222 | $23.6 萬 | 0.2% | +222 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,348 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,336 | $58.3 萬 | 0.5% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,623 | $33.7 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 4,579 | $31.2 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,621 | $29.3 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,900 | $26.1 萬 | 0.2% | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 8,965 | $25.8 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,387 | $25.6 萬 | 0.2% | – |